PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-5.7%)
Cap. Flow
-$177K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
108
New
3
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$299K |
| 3 |
Bristol-Myers Squibb
BMY
|
$206K |
| 4 |
iShares Core US REIT ETF
USRT
|
$205K |
| 5 |
iShares Select Dividend ETF
DVY
|
$200K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.53M |
| 2 |
Xylem
XYL
|
$260K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
TSMC
TSM
|
$228K |
| 5 |
KKR & Co
KKR
|
$207K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Real Estate | 7.05% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 10.12% |
17,734
+896
| +5% | +$501K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $7.51M | 7.67% |
23,754
+945
| +4% | +$299K |
|
3
Broadstone Net Lease
BNL
$3.52B
| $5.01M | 5.12% |
295,238
-2,349
| -0.8% | -$39.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 4.77% |
9,987
+376
| +4% | +$176K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 3.42% |
17,410
+365
| +2% | +$70.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 3.31% |
6,111
-97
| -2% | -$51.4K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.04M | 3.1% |
56,010
+2,302
| +4% | +$125K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 2.93% |
27,589
+560
| +2% | +$58.2K |
|
9
Exelixis
EXEL
$10.1B
| $2.76M | 2.82% |
76,891
-275
| -0.4% | -$9.87K |
|
10
T-Mobile US
TMUS
$284B
| $2.59M | 2.65% |
9,738
| – | – |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.4M | 2.45% |
47,050
+3,907
| +9% | +$199K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.3M | 2.35% |
38,047
-1,016
| -3% | -$61.5K |
|
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $1.99M | 2.03% |
34,870
+3,596
| +11% | +$205K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.9M | 1.94% |
16,204
+1,510
| +10% | +$177K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 1.89% |
60,780
+6,264
| +11% | +$191K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.79M | 1.83% |
29,277
+3,020
| +12% | +$185K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.76M | 1.79% |
8,346
+314
| +4% | +$66.1K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.7M | 1.73% |
30,032
-828
| -3% | -$46.7K |
|
19
Apple
AAPL
$3.45T
| $1.68M | 1.71% |
7,590
-106
| -1% | -$23.5K |
|
20
Digimarc
DMRC
$188M
| $1.62M | 1.65% |
126,582
+7,125
| +6% | +$91.2K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.54M | 1.58% |
32,648
+251
| +0.8% | +$11.9K |
|
22
Asure Software
ASUR
$230M
| $1.35M | 1.37% |
141,871
-3,000
| -2% | -$28.5K |
|
23
Microsoft
MSFT
$3.77T
| $1.22M | 1.25% |
3,222
-63
| -2% | -$23.9K |
|
24
Omega Healthcare
OHI
$12.6B
| $1.17M | 1.19% |
30,876
-2,128
| -6% | -$80.4K |
|
25
Codexis
CDXS
$246M
| $1.16M | 1.18% |
468,587
+64,920
| +16% | +$160K |
|